20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Toronto, Canada with about 240 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, XNDU reported $5M in revenue and ($71M) in net income.
Xanadu Quantum Technologies Limited develops and provides photonic quantum computing technology and related software solutions and applications, including cloud-based access to quantum computers and tools for quantum programming and simulation.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $8M | $5M | $2M | $2M |
| Gross Profit | $8M | $4M | $1M | $2M |
| Gross Margin % | 100.0% | 92.2% | 70.7% | 75.6% |
| Operating Income (EBIT) | ($107M) | ($69M) | ($51M) | ($42M) |
| Operating Margin % | -1337.5% | -1501.5% | -3184.1% | -1682.0% |
| Net Income | ($124M) | ($71M) | ($46M) | ($36M) |
| Net Margin % | -1550.0% | -1530.6% | -2892.9% | -1435.7% |
| EBITDA | ($99M) | ($64M) | ($40M) | ($31M) |
| Earnings Per Share (EPS) | $-4.13 | $-0.24 | $-0.15 | $-0.12 |
| Shares Outstanding (M) | 30M | — | 298M | 298M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2M | $3M | $2M | $1M | $1M | $1M | $1M | $0M |
| Gross Profit | $2M | $3M | $2M | $1M | $1M | $1M | $0M | $0M |
| Gross Margin % | 91.5% | 96.0% | 89.4% | 94.7% | 94.3% | 93.0% | 42.8% | 91.3% |
| Operating Income (EBIT) | ($43M) | ($23M) | ($20M) | ($21M) | $0M | ($13M) | ($12M) | ($11M) |
| Operating Margin % | -1984.9% | -821.6% | -1084.7% | -2096.9% | -18.8% | -1826.2% | -1650.6% | -2384.0% |
| Net Income | ($60M) | ($21M) | ($23M) | ($20M) | $1M | ($12M) | ($11M) | ($10M) |
| Net Margin % | -2783.0% | -727.5% | -1228.0% | -2056.5% | 115.4% | -1746.1% | -1526.0% | -2165.1% |
| EBITDA | ($40M) | ($19M) | ($21M) | ($19M) | $1M | — | ($9M) | ($9M) |
| Earnings Per Share (EPS) | $-1.99 | $-0.69 | $-0.77 | $-0.68 | $0.00 | — | $-0.04 | $-0.04 |
| Shares Outstanding (M) | 30M | 30M | 30M | 30M | — | — | 298M | 298M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($65M) | ($50M) | ($42M) | ($30M) |
| Capital Expenditures (CapEx) | $10M | $9M | $7M | $10M |
| Free Cash Flow (FCF) | ($75M) | ($59M) | ($48M) | ($40M) |
| FCF Margin % | -937.5% | -1180.0% | -3046.7% | -1612.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($34M) | ($7M) | ($19M) | ($5M) | ($11M) | ($16M) | ($12M) |
| Capital Expenditures (CapEx) | $9M | $1M | $0M | $0M | $0M | $2M | $2M |
| Free Cash Flow (FCF) | ($43M) | ($8M) | ($19M) | ($5M) | ($11M) | ($18M) | ($14M) |
| FCF Margin % | -2000.5% | -267.1% | -950.0% | -509.0% | -1100.0% | -2595.0% | -2008.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $546M | $311M | $117M | $151M |
| Cash & Cash Equivalents | $444M | $0M | $78M | $117M |
| Total Liabilities | $101M | $14M | $29M | $19M |
| Total Debt (Short + Long-Term) | $34M | $30M | $17M | $8M |
| Total Shareholders' Equity | $445M | $297M | $87M | $132M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive XNDU viewer.
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